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Accounting Assistant

2 months ago


San Diego, United States Anansys Staffing LLC Full time
Job DescriptionJob Description

Responsibilities:

  • Assist in the preparation and maintenance of financial records, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations.
  • Process invoices, expense reports, and other financial documents accurately and in a timely manner.
  • Monitor and reconcile vendor statements, ensuring accurate payment and resolving any discrepancies.
  • Prepare and distribute monthly financial reports and assist in financial analysis as required.
  • Support the month-end and year-end closing processes, including preparing journal entries and reconciling accounts.
  • Maintain organized and accurate filing systems for financial documents and records.
  • Collaborate with other departments to gather and provide necessary financial information as needed.
  • Manage the day-to-day entries within QuickBooks, reconcile the bank account once a month, and improve your financial reporting skills.
  • Willingness to adapt to a high pace and rapidly growing environment, demonstrating flexibility and resilience in dynamic situations.
  • Looking for a team player who is adaptable and willing to take on various roles within the company.

Qualifications:

  • Bachelor's degree in Accounting, Finance, Business Management or a related field is preferred.
  • Previous experience as an accounting assistant or in a similar role is highly desirable.
  • Solid understanding of basic accounting principles and practices.
  • Proficiency in using accounting software (e.g., QuickBooks, Excel) and familiarity with financial reporting systems.
  • Strong attention to detail and accuracy in data entry and record keeping.
  • Excellent organizational and time management skills, with the ability to prioritize tasks effectively.
  • Ability to work both independently and collaboratively in a team environment.
  • Strong written and verbal communication skills.
  • Coachable personality, and willingness to learn and grow.